快速交易： 购买 免费开户 7×24小时快捷开户
| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 013279 | 国泰优选领航一年持有(FOF) | 1.209809-16 | -0.10% | 0.88% | 16.92% | 44.21% | 46.95% | 94.78% | 52.60% | 36.75% | 62.11% | 20.98% | 0.12%1.20% 10元 | |
| 501220 | 国泰行业轮动股票(FOF-LOF)A | 1.253909-18 | -2.27% | -1.99% | 10.87% | 44.64% | 34.06% | 71.67% | 36.35% | 25.45% | 51.93% | 25.39% | 0.10%1.00% 10元 | |
| 014197 | 国泰行业轮动股票(FOF-LOF)C | 1.238009-18 | -2.27% | -2.00% | 10.83% | 44.51% | 33.79% | 70.97% | 35.27% | 23.94% | 51.49% | 23.80% | 10元 | |
| 012652 | 易方达优势领航六个月持有混合(FOF)A | 1.266209-18 | 0.36% | 1.28% | 15.05% | 45.09% | 35.00% | 68.40% | 42.37% | 26.23% | 45.98% | 26.62% | 0.12%1.20% 10元 | |
| 012653 | 易方达优势领航六个月持有混合(FOF)C | 1.251909-18 | 0.36% | 1.28% | 15.01% | 44.96% | 34.80% | 67.88% | 41.51% | 25.09% | 45.67% | 25.19% | 10元 | |
| 501218 | 工银睿智进取股票(FOF-LOF)A | 1.038809-18 | -0.88% | 0.41% | 2.63% | 19.33% | 19.01% | 67.39% | 34.65% | 19.76% | 34.42% | 3.88% | 0.10%1.00% 10元 | |
| 013933 | 工银睿智进取股票(FOF-LOF)C | 1.023109-18 | -0.87% | 0.39% | 2.60% | 19.23% | 18.77% | 66.74% | 33.58% | 18.33% | 34.04% | 2.31% | 10元 | |
| 015083 | 易方达优势驱动一年持有混合(FOF)A | 1.282909-18 | 0.29% | 1.23% | 14.69% | 43.79% | 33.25% | 66.22% | 40.30% | 29.21% | 43.89% | 28.29% | 0.12%1.20% 10元 | |
| 015084 | 易方达优势驱动一年持有混合(FOF)C | 1.271309-18 | 0.29% | 1.23% | 14.67% | 43.68% | 33.04% | 65.73% | 39.47% | 28.05% | 43.58% | 27.13% | 10元 | |
| 501210 | 交银智选星光混合(FOF-LOF)A | 1.038509-17 | 0.47% | 3.48% | 9.92% | 31.37% | 28.81% | 64.87% | 32.34% | 16.76% | 39.08% | 3.85% | 0.12%1.20% 10元 | |
| 013787 | 交银智选星光混合(FOF-LOF)C | 1.014809-17 | 0.48% | 3.47% | 9.86% | 31.18% | 28.44% | 63.89% | 30.77% | 14.69% | 38.48% | 1.48% | 10元 | |
| 161133 | 易方达优势回报混合(FOF-LOF)A | 1.216209-18 | 0.47% | 1.12% | 14.64% | 43.27% | 37.63% | 63.29% | 37.50% | 17.88% | 48.32% | 21.62% | 0.15%1.50% 10元 | |
| 019211 | 交银智选进取三个月持有期混合发起(FOF)A | 1.452209-18 | -0.64% | 1.30% | 10.80% | 36.60% | 26.64% | 62.38% | --- | --- | 35.42% | 45.22% | 0.15%1.50% 10元 | |
| 162721 | 广发积极优势混合(FOF-LOF)A | 1.213009-17 | 0.80% | 4.19% | 10.86% | 30.01% | 26.66% | 62.25% | 34.36% | 21.89% | 32.66% | 21.30% | 0.15%1.50% 10元 | |
| 014026 | 易方达优选星汇六个月持有混合(FOF)A | 1.323509-18 | 0.30% | 2.14% | 12.87% | 35.56% | 24.00% | 61.72% | 37.98% | --- | 36.40% | 32.35% | 0.12%1.20% 10元 | |
| 019212 | 交银智选进取三个月持有期混合发起(FOF)C | 1.442109-18 | -0.64% | 1.30% | 10.77% | 36.47% | 26.39% | 61.72% | --- | --- | 35.03% | 44.21% | 10元 | |
| 013954 | 广发积极优势混合(FOF-LOF)C | 1.197209-17 | 0.79% | 4.18% | 10.81% | 29.88% | 26.39% | 61.61% | 33.29% | 20.43% | 32.27% | 19.72% | 10元 | |
| 015237 | 东财均衡配置三个月持有(FOF)A | 0.970409-17 | 0.66% | 4.39% | 8.40% | 16.47% | 13.96% | 61.41% | 19.86% | 0.12% | 21.83% | -2.96% | 0.10%1.00% 10元 | |
| 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | 1.012109-16 | 0.81% | 3.50% | 7.64% | 23.94% | 20.63% | 61.21% | 29.66% | 15.71% | 29.72% | 1.20% | 0.12%1.20% 10元 | |
| 014027 | 易方达优选星汇六个月持有混合(FOF)C | 1.306809-18 | 0.30% | 2.13% | 12.82% | 35.39% | 23.69% | 60.92% | 36.61% | --- | 35.91% | 30.68% | 10元 | |
| 890008 | 长江智选3个月持有混合(FOF)A | 1.908909-17 | 0.87% | 3.67% | 11.20% | 28.74% | 24.63% | 60.78% | 33.56% | 26.60% | 33.79% | 17.34% | 0.10%1.00% 10元 | |
| 015238 | 东财均衡配置三个月持有(FOF)C | 0.957209-17 | 0.66% | 4.37% | 8.33% | 16.32% | 13.70% | 60.71% | 18.86% | -1.11% | 21.46% | -4.28% | 10元 | |
| 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | 1.000409-16 | 0.80% | 3.49% | 7.59% | 23.81% | 20.39% | 60.55% | 28.60% | --- | 29.35% | 16.84% | 10元 | |
| 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 1.238909-16 | 0.68% | 4.35% | 13.12% | 27.72% | 22.05% | 60.21% | 29.61% | --- | 30.41% | 23.89% | 0.12%1.20% 10元 | |
| 014936 | 长江智选3个月持有混合(FOF)C | 1.882109-17 | 0.87% | 3.66% | 11.16% | 28.60% | 24.38% | 60.12% | 32.49% | 25.09% | 33.41% | 15.69% | 10元 | |
| 017865 | 财通资管博宏积极6个月持有混合发起式(FOF)C | 1.227409-16 | 0.68% | 4.34% | 13.08% | 27.59% | 21.80% | 59.55% | 28.56% | --- | 30.03% | 22.74% | 10元 | |
| 017184 | 华商嘉逸养老目标2045五年持有混合发起式(FOF) | 1.295809-16 | 0.40% | 3.51% | 8.94% | 23.42% | 23.54% | 59.54% | 37.50% | --- | 34.22% | 29.58% | 0.12%1.20% 10元 | |
| 016650 | 易方达优势风华六个月持有混合(FOF) | 1.316809-18 | -0.09% | 0.63% | 11.75% | 36.08% | 30.69% | 59.52% | 34.16% | --- | 42.10% | 31.68% | 0.15%1.50% 10元 | |
| 018674 | 渤海汇金优选进取6个月持有混合发起(FOF)A | 1.304109-16 | 0.68% | 3.16% | 6.95% | 21.91% | 21.47% | 59.37% | 41.58% | --- | 36.71% | 30.41% | 0.08%0.80% 10元 | |
| 013381 | 中欧甄选3个月持有混合(FOF)A | 1.000809-16 | 0.34% | 2.68% | 10.04% | 23.57% | 16.21% | 59.34% | 28.62% | 10.05% | 25.70% | 0.08% | 0.12%1.20% 10元 | |
| 019132 | 广发积极回报3个月持有混合(FOF)A | 1.471809-17 | 1.02% | 3.49% | 9.09% | 24.55% | 20.27% | 59.13% | --- | --- | 29.24% | 47.18% | 0.15%1.50% 10元 | |
| 006042 | 摩根尚睿混合(FOF)A | 1.539009-16 | 0.45% | 3.59% | 9.93% | 23.67% | 18.92% | 58.95% | 30.72% | 24.07% | 29.08% | 53.90% | 0.10%1.00% 10元 | |
| 018675 | 渤海汇金优选进取6个月持有混合发起(FOF)C | 1.293709-16 | 0.68% | 3.16% | 6.93% | 21.81% | 21.24% | 58.78% | 40.53% | --- | 36.35% | 29.37% | 10元 | |
| 019133 | 广发积极回报3个月持有混合(FOF)C | 1.460209-17 | 1.01% | 3.47% | 9.04% | 24.42% | 20.03% | 58.48% | --- | --- | 28.87% | 46.02% | 10元 | |
| 013382 | 中欧甄选3个月持有混合(FOF)C | 0.970209-16 | 0.34% | 2.67% | 9.96% | 23.33% | 15.75% | 58.06% | 26.58% | 7.44% | 24.99% | -2.98% | 10元 | |
| 015054 | 摩根尚睿混合(FOF)C | 1.507109-16 | 0.45% | 3.59% | 9.87% | 23.48% | 18.56% | 58.01% | 29.17% | 21.86% | 28.54% | 7.09% | 10元 | |
| 013287 | 易方达优势价值一年持有混合(FOF)A | 1.140109-18 | 0.15% | 1.14% | 12.75% | 36.74% | 29.23% | 57.71% | 34.26% | 20.72% | 37.44% | 14.01% | 0.12%1.20% 10元 | |
| 015087 | 易方达优势先锋一年持有混合(FOF)A | 1.175609-18 | -0.63% | 0.81% | 9.99% | 33.71% | 28.52% | 57.29% | 31.93% | 19.48% | 39.64% | 17.56% | 0.12%1.20% 10元 | |
| 017353 | 工银养老2050五年持有Y | 1.510709-16 | 0.71% | 3.75% | 6.22% | 20.52% | 19.80% | 57.18% | 26.56% | --- | 35.99% | 16.85% | 10元 | |
| 013288 | 易方达优势价值一年持有混合(FOF)C | 1.121709-18 | 0.15% | 1.13% | 12.71% | 36.61% | 28.98% | 57.10% | 33.19% | 19.28% | 37.04% | 12.17% | 10元 | |
| 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 1.544909-16 | 0.16% | 3.10% | 13.40% | 28.23% | 30.39% | 56.95% | --- | --- | 39.44% | 54.49% | 0.12%1.20% 10元 | |
| 015088 | 易方达优势先锋一年持有混合(FOF)C | 1.164709-18 | -0.64% | 0.80% | 9.96% | 33.60% | 28.33% | 56.82% | 31.13% | 18.40% | 39.33% | 16.47% | 10元 | |
| 006886 | 工银养老2050五年持有A | 1.488109-16 | 0.71% | 3.74% | 6.17% | 20.36% | 19.49% | 56.36% | 25.22% | 13.93% | 35.49% | 48.81% | 0.12%1.20% 10元 | |
| 019248 | 鹏华易选积极3个月持有期混合(FOF)C | 1.533909-16 | 0.16% | 3.10% | 13.37% | 28.09% | 30.13% | 56.33% | --- | --- | 39.05% | 53.39% | 10元 | |
| 012282 | 中欧睿智精选一年混合(FOF) | 0.951209-16 | 0.25% | 2.42% | 9.55% | 22.67% | 16.30% | 55.76% | 26.34% | 8.47% | 25.36% | -4.88% | 0.12%1.20% 10元 | |
| 017302 | 国泰民安养老目标日期2040三年持有期混合FOFY | 1.539309-16 | -0.14% | 0.45% | 10.28% | 25.15% | 23.31% | 55.55% | 39.19% | --- | 33.53% | 33.27% | 10元 | |
| 017291 | 申万菱信养老目标日期2045五年持有期混合发起式(FOF) | 1.326109-16 | -0.13% | -0.50% | 1.57% | 10.05% | 9.39% | 55.37% | 31.85% | --- | 17.27% | 32.61% | 0.12%1.20% 10元 | |
| 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 1.144809-16 | 0.34% | 3.06% | 8.29% | 26.67% | 20.26% | 54.93% | 21.93% | --- | 34.84% | 14.48% | 0.12%1.20% 10元 | |
| 014168 | 华安慧心楚选配置三年持有混合(FOF)A | 1.161209-16 | 0.48% | 2.53% | 6.80% | 21.05% | 17.67% | 54.85% | 27.39% | --- | 26.03% | 16.12% | 0.12%1.20% 10元 | |
| 007231 | 国泰民安养老目标日期2040三年持有期混合FOFA | 1.519609-16 | -0.14% | 0.44% | 10.24% | 25.01% | 23.04% | 54.84% | 37.97% | 28.24% | 33.11% | 51.96% | 0.12%1.20% 10元 | |
| 501213 | 中欧汇选混合(FOF-LOF)A | 0.998909-16 | 0.26% | 1.93% | 7.70% | 19.41% | 13.83% | 54.65% | 27.43% | 11.53% | 22.34% | -0.11% | 0.12%1.20% 10元 | |
| 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 1.562609-16 | 0.50% | 6.68% | 14.20% | 27.75% | 25.10% | 54.64% | --- | --- | 33.60% | 56.26% | 0.12%1.20% 10元 | |
| 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 1.132009-16 | 0.34% | 3.05% | 8.25% | 26.54% | 20.02% | 54.31% | 20.97% | --- | 34.44% | 13.20% | 10元 | |
| 014169 | 华安慧心楚选配置三年持有混合(FOF)C | 1.149309-16 | 0.49% | 2.52% | 6.76% | 20.93% | 17.44% | 54.25% | 26.38% | --- | 25.68% | 14.93% | 10元 | |
| 015090 | 易方达优势长兴三个月持有混合(FOF)A | 1.169509-18 | -0.61% | 0.85% | 11.43% | 33.32% | 23.36% | 54.21% | 30.44% | 19.43% | 33.25% | 16.95% | 0.12%1.20% 10元 | |
| 019246 | 鹏华易诚积极3个月持有期混合(FOF)C | 1.550809-16 | 0.49% | 6.66% | 14.16% | 27.62% | 24.84% | 54.00% | --- | --- | 33.23% | 55.08% | 10元 | |
| 015091 | 易方达优势长兴三个月持有混合(FOF)C | 1.154409-18 | -0.61% | 0.85% | 11.40% | 33.18% | 23.11% | 53.59% | 29.39% | 18.00% | 32.86% | 15.44% | 10元 | |
| 013832 | 中欧汇选混合(FOF-LOF)C | 0.968609-16 | 0.26% | 1.91% | 7.62% | 19.18% | 13.37% | 53.41% | 25.40% | 8.88% | 21.65% | -3.14% | 10元 | |
| 016146 | 工银安裕积极一年持有混合(FOF)A | 1.166209-16 | 0.63% | 3.00% | 7.15% | 17.41% | 20.92% | 53.31% | 30.61% | 17.04% | 28.44% | 16.62% | 0.12%1.20% 10元 | |
| 019657 | 万家优选积极三个月持有期混合发起式(FOF)A | 1.300809-16 | 0.60% | 3.98% | 8.50% | 23.39% | 18.89% | 53.14% | --- | --- | 27.88% | 30.08% | 0.15%1.50% 10元 | |
| 005809 | 前海开源裕源(FOF) | 2.248709-17 | -0.13% | 1.08% | 7.72% | 18.61% | 26.42% | 53.08% | 36.33% | 38.70% | 35.64% | 124.87% | 0.15%1.50% 10元 | |
| 014222 | 汇添富核心优选六个月持有混合(FOF)A | 1.197209-16 | 0.74% | 5.41% | 9.67% | 25.72% | 24.47% | 53.02% | 29.76% | --- | 32.68% | 19.72% | 0.12%1.20% 10元 | |
| 019658 | 万家优选积极三个月持有期混合发起式(FOF)C | 1.291309-16 | 0.60% | 3.97% | 8.47% | 23.27% | 18.65% | 52.53% | --- | --- | 27.51% | 29.13% | 10元 | |
| 016147 | 工银安裕积极一年持有混合(FOF)C | 1.145109-16 | 0.63% | 3.00% | 7.09% | 17.23% | 20.56% | 52.40% | 29.04% | 14.96% | 27.90% | 14.51% | 10元 | |
| 013849 | 同泰优选配置3个月持有混合(FOF)A | 1.026809-18 | -1.18% | 0.67% | 5.74% | 18.75% | 20.32% | 52.37% | 31.93% | 18.90% | 31.00% | 2.68% | 0.06%0.60% 10元 | |
| 014223 | 汇添富核心优选六个月持有混合(FOF)C | 1.181909-16 | 0.74% | 5.40% | 9.63% | 25.55% | 24.16% | 52.25% | 28.47% | --- | 32.22% | 18.19% | 10元 | |
| 008168 | 汇添富聚焦成长三个月混合FOF | 1.128909-16 | 0.17% | 2.81% | 8.67% | 22.52% | 23.20% | 52.06% | 40.25% | 21.89% | 31.18% | 12.89% | 0.12%1.20% 10元 | |
| 020757 | 南方养老目标2060五年持有混合发起(FOF)Y | 1.125009-16 | 0.49% | 3.16% | 5.98% | 17.63% | 17.46% | 52.01% | --- | --- | 25.15% | 34.33% | 10元 | |
| 013850 | 同泰优选配置3个月持有混合(FOF)C | 1.013309-18 | -1.18% | 0.66% | 5.70% | 18.63% | 20.07% | 51.76% | 30.88% | 17.48% | 30.63% | 1.33% | 10元 | |
| 020756 | 南方养老目标2055五年持有混合发起(FOF)Y | 1.129909-16 | 0.47% | 3.23% | 5.69% | 16.66% | 16.91% | 51.73% | --- | --- | 24.56% | 36.26% | 10元 | |
| 012784 | 鹏华养老2040五年持有混合发起式(FOF) | 1.236909-16 | 0.21% | 3.59% | 12.03% | 24.86% | 22.20% | 51.69% | 33.83% | --- | 30.36% | 23.69% | 0.12%1.20% 10元 | |
| 016737 | 嘉实领航聚优积极配置6个月持有混合(FOF)A | 1.185109-17 | 0.69% | 3.98% | 6.42% | 18.95% | 16.46% | 51.55% | 28.91% | --- | 26.75% | 18.51% | 0.12%1.20% 10元 | |
| 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 0.864209-18 | -1.12% | -1.37% | 3.82% | 15.38% | 12.73% | 51.45% | 16.58% | 1.67% | 16.00% | -13.58% | 0.10%1.00% 10元 | |
| 017497 | 南方养老目标2060五年持有混合发起(FOF)A | 1.125209-16 | 0.49% | 3.14% | 5.93% | 17.49% | 17.18% | 51.32% | 22.54% | --- | 24.76% | 12.52% | 0.12%1.20% 10元 | |
| 017980 | 南方养老目标2055五年持有混合发起(FOF)A | 1.123909-16 | 0.48% | 3.23% | 5.66% | 16.55% | 16.67% | 51.18% | 22.58% | --- | 24.22% | 12.39% | 0.12%1.20% 10元 | |
| 016738 | 嘉实领航聚优积极配置6个月持有混合(FOF)C | 1.172009-17 | 0.68% | 3.97% | 6.38% | 18.83% | 16.22% | 50.93% | 27.88% | --- | 26.37% | 17.20% | 10元 | |
| 007904 | 广发锐意进取3个月持有混合(FOF)A | 1.532309-16 | 0.33% | 2.77% | 6.96% | 19.80% | 16.53% | 50.92% | 24.30% | 13.66% | 24.87% | 53.23% | 0.15%1.50% 10元 | |
| 013932 | 富国智鑫行业精选股票(FOF-LOF)C | 0.851209-18 | -1.14% | -1.38% | 3.78% | 15.26% | 12.49% | 50.84% | 15.64% | 0.45% | 15.65% | -14.88% | 10元 | |
| 016989 | 广发富信优选六个月持有混合(FOF)A | 1.153709-17 | 0.84% | 3.70% | 9.36% | 23.23% | 21.29% | 50.73% | 26.07% | --- | 26.34% | 15.37% | 0.12%1.20% 10元 | |
| 009322 | 广发锐意进取3个月持有混合(FOF)C | 1.504609-16 | 0.33% | 2.77% | 6.92% | 19.69% | 16.29% | 50.31% | 23.32% | 12.32% | 24.52% | 52.21% | 10元 | |
| 016990 | 广发富信优选六个月持有混合(FOF)C | 1.139509-17 | 0.84% | 3.69% | 9.32% | 23.10% | 21.02% | 50.05% | 24.93% | --- | 25.93% | 13.95% | 10元 | |
| 012638 | 富国智优精选3个月持有混合(FOF)A | 0.976309-17 | 0.95% | 3.32% | 8.48% | 23.04% | 20.15% | 49.74% | 27.17% | 17.56% | 30.19% | -2.37% | 0.10%1.00% 10元 | |
| 013643 | 汇添富优质精选一年持有混合(FOF)A | 1.153409-16 | 0.34% | 4.07% | 12.52% | 27.56% | 25.52% | 49.71% | 33.98% | 21.00% | 29.90% | 15.34% | 0.12%1.20% 10元 | |
| 019609 | 鹏华养老2050五年持有期混合发起式(FOF) | 1.342709-16 | 0.16% | 3.56% | 11.12% | 23.48% | 20.72% | 49.50% | --- | --- | 28.54% | 34.27% | 0.12%1.20% 10元 | |
| 017317 | 中欧预见养老2050五年持有(FOF)Y | 1.524709-16 | 0.21% | 1.67% | 7.23% | 18.76% | 13.88% | 49.30% | 22.53% | --- | 21.66% | 9.67% | 10元 | |
| 970195 | 兴证资管金麒麟3个月(FOF)C | 1.114409-16 | 0.41% | 2.70% | 9.98% | 25.12% | 20.35% | 49.24% | 22.89% | 11.66% | 27.43% | 11.44% | 10元 | |
| 012639 | 富国智优精选3个月持有混合(FOF)C | 0.960909-17 | 0.95% | 3.31% | 8.44% | 22.91% | 19.90% | 49.12% | 26.15% | 16.15% | 29.82% | -3.91% | 10元 | |
| 017381 | 鹏华养老2045三年持有混合发起式(FOF)Y | 1.279009-16 | 0.15% | 3.28% | 9.92% | 22.87% | 20.54% | 49.10% | 32.25% | --- | 28.03% | 27.90% | 10元 | |
| 013644 | 汇添富优质精选一年持有混合(FOF)C | 1.134609-16 | 0.34% | 4.05% | 12.47% | 27.40% | 25.20% | 48.98% | 32.64% | 19.21% | 29.45% | 13.46% | 10元 | |
| 016219 | 华夏聚锐优选三个月持有混合(FOF)A | 1.207809-16 | 0.34% | 2.10% | 5.51% | 18.23% | 18.01% | 48.95% | 29.08% | --- | 25.04% | 20.78% | 0.12%1.20% 10元 | |
| 008169 | 汇添富核心优势三个月混合(FOF) | 1.317109-16 | 0.41% | 4.18% | 11.78% | 26.44% | 24.36% | 48.91% | 36.98% | 18.35% | 29.30% | 31.71% | 0.10%1.00% 10元 | |
| 019900 | 中欧预见积极养老目标五年持有混合发起(FOF)Y | 1.218109-16 | 0.40% | 2.04% | 5.67% | 15.10% | 11.30% | 48.86% | --- | --- | 17.54% | 32.50% | 10元 | |
| 501217 | 华夏行业配置股票(FOF-LOF)A | 0.967209-18 | -0.59% | -0.73% | 5.10% | 20.27% | 14.46% | 48.78% | 16.07% | 2.40% | 19.94% | -3.28% | 0.12%1.20% 10元 | |
| 007241 | 中欧预见养老2050五年持有(FOF)A | 1.509309-16 | 0.21% | 1.66% | 7.19% | 18.64% | 13.64% | 48.71% | 21.61% | 3.90% | 21.33% | 50.93% | 0.15%1.50% 10元 | |
| 013763 | 中欧星耀优选3个月持有混合(FOF)A | 0.944709-16 | 0.33% | 3.02% | 9.87% | 24.06% | 17.73% | 48.61% | 20.59% | 3.92% | 23.78% | -5.53% | 0.12%1.20% 10元 | |
| 007271 | 鹏华养老2045三年持有混合发起式(FOF)A | 1.704609-16 | 0.16% | 3.27% | 9.89% | 22.77% | 20.32% | 48.55% | 31.30% | 24.26% | 27.70% | 70.46% | 0.12%1.20% 10元 | |
| 970194 | 兴证资管金麒麟3个月(FOF)A | 1.114909-16 | 0.41% | 2.71% | 9.66% | 24.10% | 19.50% | 48.51% | 22.87% | 11.78% | 26.65% | 11.50% | 0.15%1.50% 10元 | |
| 013761 | 中欧星选一年持有混合(FOF)A | 1.218309-16 | 0.26% | 2.91% | 9.41% | 24.10% | 19.70% | 48.48% | 27.48% | 21.13% | 27.18% | 21.83% | 0.12%1.20% 10元 | |
| 007242 | 中欧预见养老2050五年持有(FOF)C | 1.489109-16 | 0.21% | 1.66% | 7.16% | 18.55% | 13.47% | 48.26% | 20.88% | 2.97% | 21.07% | 48.91% | 10元 | |
| 016220 | 华夏聚锐优选三个月持有混合(FOF)C | 1.192309-16 | 0.35% | 2.09% | 5.47% | 18.08% | 17.70% | 48.20% | 27.79% | --- | 24.60% | 19.23% | 10元 |
活期宝小工具